United Airlines Holdings Inc (UAL) |
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United Airlines Holdings Inc Balance Sheet Quarterly
UAL
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Period: |
Fiscal Year: |
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UAL Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
7,478.00 |
9,605.00 |
7,634.00 |
7,166.00 |
11,258.00 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Short-term Investments, Total |
9,608.00 |
9,533.00 |
9,522.00 |
9,248.00 |
7,437.00 |
Cash
& Short-term Investments |
17,086.00 |
19,138.00 |
17,156.00 |
16,414.00 |
18,695.00 |
Accounts receivable |
2,193.00 |
2,004.00 |
2,274.00 |
1,801.00 |
2,034.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
1,513.00 |
1,290.00 |
1,196.00 |
1,109.00 |
1,116.00 |
Other current assets |
392.00 |
38.00 |
173.00 |
45.00 |
61.00 |
Prepaid Expense And Other Assets Current |
728.00 |
836.00 |
787.00 |
689.00 |
783.00 |
Total Current Assets |
21,912.00 |
23,306.00 |
21,586.00 |
20,058.00 |
22,689.00 |
Equipment/Property/Plant Net |
46,938.00 |
45,784.00 |
44,298.00 |
42,775.00 |
40,867.00 |
Goodwill net |
4,527.00 |
4,527.00 |
4,527.00 |
4,527.00 |
4,527.00 |
Intangible Assets |
2,735.00 |
2,744.00 |
2,753.00 |
2,762.00 |
2,772.00 |
Long-term investments |
- |
- |
- |
- |
1,285.00 |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
1,404.00 |
1,403.00 |
1,311.00 |
1,373.00 |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets |
- |
- |
- |
- |
- |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Deposits On Flight Equipment |
3,379.00 |
3,102.00 |
2,993.00 |
2,820.00 |
2,532.00 |
Total Assets |
73,153.00 |
73,341.00 |
70,417.00 |
67,358.00 |
68,968.00 |
LIABILITIES |
Accounts Payable, Current AC |
4,206.00 |
4,172.00 |
3,858.00 |
3,395.00 |
3,534.00 |
Employee-related Liabilities, Current AC |
3,815.00 |
3,223.00 |
1,970.00 |
1,971.00 |
1,841.00 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
3,649.00 |
3,580.00 |
3,206.00 |
2,911.00 |
2,955.00 |
Other current liabilities |
13,086.00 |
14,600.00 |
14,601.00 |
11,715.00 |
13,659.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Cash dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
24,756.00 |
25,575.00 |
23,635.00 |
19,992.00 |
21,989.00 |
Long-term debt |
25,932.00 |
26,713.00 |
27,460.00 |
28,283.00 |
28,490.00 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
25,932.00 |
26,713.00 |
27,460.00 |
28,283.00 |
28,490.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
800.00 |
804.00 |
778.00 |
747.00 |
1,948.00 |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
- |
- |
- |
- |
Total Liabilities |
51,488.00 |
53,092.00 |
51,873.00 |
49,022.00 |
52,427.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Treasury Stock Value |
- |
- |
- |
-3,534.00 |
-3,533.00 |
Additional Paid In Capital Common Stock |
8,968.00 |
8,945.00 |
8,926.00 |
8,986.00 |
8,970.00 |
Retained Earnings / Accumulated Deficit |
3,232.00 |
2,095.00 |
1,020.00 |
1,265.00 |
421.00 |
Other Equity |
-3,351.00 |
-3,339.00 |
-3,282.00 |
175.00 |
-964.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
8,853.00 |
7,705.00 |
6,668.00 |
6,896.00 |
4,898.00 |
Liabilities & Stockholder's
Equity |
73,153.00 |
73,341.00 |
70,417.00 |
67,358.00 |
68,968.00 |
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